B
Brandes International Small Cap Equity Fund Class R6 BISRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BISRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info BISRX-NASDAQ Click to
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Provider Brandes
Manager/Tenure (Years) Yingbin Chen (13), Mark Costa (13), Luiz G. Sauerbronn (13), 1 other
Website http://https://www.brandes.com/funds
Fund Information BISRX-NASDAQ Click to
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Fund Name Brandes International Small Cap Equity Fund Class R6
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Jun 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee --
Dividends and Shares BISRX-NASDAQ Click to
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Dividend Yield 2.57%
Dividend BISRX-NASDAQ Click to
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Dividend Yield (Forward) 5.08%
Asset Allocation BISRX-NASDAQ Click to
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Cash 2.73%
Stock 96.64%
U.S. Stock 0.84%
Non-U.S. Stock 95.80%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.62%
Price History BISRX-NASDAQ Click to
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7-Day Total Return 2.26%
30-Day Total Return 8.19%
60-Day Total Return 15.62%
90-Day Total Return 16.81%
Year to Date Total Return 27.53%
1-Year Total Return 31.48%
2-Year Total Return 88.13%
3-Year Total Return 127.12%
5-Year Total Return 209.14%
Price BISRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV BISRX-NASDAQ Click to
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Nav $23.90
1-Month Low NAV $22.10
1-Month High NAV $23.90
52-Week Low NAV $17.72
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $23.90
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation BISRX-NASDAQ Click to
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Beta 0.98
Standard Deviation 17.50
Balance Sheet BISRX-NASDAQ Click to
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Total Assets 1.03B
Operating Ratios BISRX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 16.60%
Performance BISRX-NASDAQ Click to
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Last Bull Market Total Return 14.41%
Last Bear Market Total Return -12.65%